PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 625 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,161 | -6.3% | 23,266 | -0.2% | 0.13% | -0.8% |
| Q2 2023 | $2,198,695 | +3.3% | 23,321 | -0.0% | 0.13% | -0.8% |
| Q1 2023 | $2,128,027 | +4.5% | 23,323 | +3.0% | 0.13% | -2.3% |
| Q4 2022 | $2,037,313 | +12.2% | 22,639 | -0.3% | 0.13% | +6.5% |
| Q3 2022 | $1,816,000 | -5.0% | 22,706 | +1.4% | 0.12% | -0.8% |
| Q2 2022 | $1,912,000 | -13.0% | 22,403 | -3.3% | 0.12% | -3.9% |
| Q1 2022 | $2,198,000 | -71.7% | 23,156 | -70.7% | 0.13% | -71.8% |
| Q4 2021 | $7,771,000 | +28.8% | 79,154 | +16.2% | 0.46% | +14.5% |
| Q3 2021 | $6,032,000 | -56.9% | 68,136 | -55.9% | 0.40% | -61.2% |
| Q2 2021 | $13,990,000 | +7.6% | 154,367 | +2.4% | 1.03% | -13.3% |
| Q1 2021 | $13,000,000 | +387.8% | 150,704 | +351.7% | 1.19% | +306.8% |
| Q4 2020 | $2,665,000 | -67.5% | 33,364 | -70.7% | 0.29% | -71.8% |
| Q3 2020 | $8,202,000 | +419.4% | 113,685 | +384.9% | 1.04% | +460.5% |
| Q2 2020 | $1,579,000 | +1.8% | 23,444 | -12.8% | 0.18% | -39.1% |
| Q1 2020 | $1,551,000 | -37.3% | 26,892 | -17.9% | 0.30% | -9.0% |
| Q4 2019 | $2,475,000 | – | 32,740 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 967,215 | $91,189,047 | 31.11% |
| Landmark Wealth Management, LLC | 269,524 | $25,411 | 22.52% |
| ForthRight Wealth Management, LLC | 348,912 | $32,895,392 | 13.75% |
| HANTZ FINANCIAL SERVICES, INC. | 334,148 | $31,503 | 10.05% |
| Pacific Wealth Strategies Group, Inc. | 101,063 | $9,528,261 | 9.75% |
| Prism Advisors, Inc. | 268,708 | $25,333,790 | 8.52% |
| Strategic Wealth Investment Group, LLC | 424,809 | $40,051,016 | 6.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 117,621 | $11,089,294 | 6.25% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 92,661 | $8,736,079 | 5.68% |
| REDMONT WEALTH ADVISORS LLC | 34,260 | $3,230,015 | 5.55% |